Q1 2024 Holdings
Filed 2024-05-10 | 96 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 25,081 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 53,065 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 26,006 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 65,541 | 4.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1M | 38,545 | 3.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $9.0M | 209,026 | 3.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8M | 66,140 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5M | 33,750 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,955 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.2M | 357,153 | 3.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5M | 207,884 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 62,272 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 75,062 | 2.8% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT BL1.5 | 25461A866 | $6.9M | 151,531 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 24,513 | 2.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.2M | 97,313 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,272 | 2.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $5.9M | 287,765 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 45,714 | 2.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6M | 37,826 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 59,723 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,321 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 39,776 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 17,408 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 25,029 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,913 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,089 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,650 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 22,827 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,780 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,319 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,169 | 0.5% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.2M | 572,533 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,201 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,006 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $887.0K | 17,680 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871.3K | 657 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.9K | 2,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854.4K | 7,350 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $842.8K | 3,375 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.2K | 1,874 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $797.4K | 11,611 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783.9K | 7,092 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $740.5K | 12,500 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $726.4K | 9,787 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706.9K | 1,216 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.6K | 5,235 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633.3K | 2,770 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.8K | 1,254 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $583.3K | 7,417 | 0.2% |